OUR LADY OF THE ROCKIES INC (EIN 810400250) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1981

Legal Domicile

Principal Officer

MIKE CERISE

Phone

4067821221

Tax Period

2023-01-01 to 2023-12-31

OUR LADY OF THE ROCKIES INC, founded in 1981, is a small nonprofit that reported $460K in total revenue in fiscal year 2023. Revenue surged 116% from the prior year, signaling strong growth momentum. The organization ran a surplus of $251K, a strong 55% operating margin.

Mission

TO SEEK CONTRIBUTIONS AND SUPPORT TO MAINTAIN THE PROGRAMS AND THE STATUE HONORING MOTHERS OF THE WORLD.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $262,334

Program Service Revenue $93,561

Investment Income $16,779

Other Revenue $87,396

TOTAL REVENUE $460,070

Expense Breakdown

Grants Paid $0

Salaries & Benefits $82,529

Fundraising Expenses $3,868

Program Expenses $125,392

Other Expenses $126,762

TOTAL EXPENSES $209,291

Year-over-Year Comparison

	2023	2022	Change
Revenue	$460,070	$212,508	+1.2%
Expenses	$209,291	$196,003	+0.1%
Net Income	$250,779	$16,505	+14.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAY UELAND	PRESIDENT	1.00	Officer	$0	$0	$0
JULIE JACKSHA	TREASURER	1.00	Officer	$0	$0	$0
ANDY DURKIN	BOARD MEMBER	1.00	Director	$0	$0	$0
MITCH MIHAILOVICH	BOARD MEMBER	1.00	Director	$0	$0	$0
JIM LYNCH	BOARD MEMBER	1.00	Director	$0	$0	$0
PAT FLEMING	BOARD MEMBER	1.00	Director	$0	$0	$0
JULIE JACKSHAW	BOARD MEMBER	1.00	Director	$0	$0	$0
RON GALLARDO	BOARD MEMBER	1.00	Director	$0	$0	$0
BOB LEIPHEIMER	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE CERISE	BOARD MEMBER	1.00	Director	$0	$0	$0
VICKY LESKOVAR	KEY EMPLOYEE	40.00	Key Emp	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$460,070	$209,291	$1,352,653	$250,779
2022	$212,508	$196,003	$1,043,494	$16,505
2021	$268,148	$182,487	$1,022,279	$85,661
2020	$120,952	$111,269	$912,544	$9,683
2019	$183,316	$169,888	$908,558	$13,428
2018	$215,600	$167,608	$891,896	$47,992

OUR LADY OF THE ROCKIES INC